• Fund Type: UIT
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Japan

PineBridge Japan Bank Capital Security Fund 2012-10/Good Fortune2

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4021112A:JP

10,267.00 JPY 2.00 0.02%

As of 17:59:30 ET on 07/29/2014.

Snapshot for PineBridge Japan Bank Capital Security Fund 2012-10/Good Fortune2 (4021112A)

Year To Date: +2.57% 3-Month: +0.27% 3-Year: - 52-Week Range: 10,023.00 - 10,297.00
1-Month: -0.02% 1-Year: +4.47% 5-Year: - Beta vs TPX: 0.33

Mutual Fund Chart for 4021112A

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  • 4021112A:JP 10,267.00
  • 1M
  • 1Y
Interactive 4021112A Chart

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Fund Profile & Information for 4021112A

Inception Date: 10-17-2012 Telephone: 81-3-5208-5800
Managers: -
Web Site: www.pinebridge.co.jp/

Fundamentals for 4021112A

NAV (on 2014-07-30) 10,267.00
Assets (M) (on 2014-07-30) 1,183.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4021112A

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-12) 50.00
Dividend Yield (ttm) 1.95

Fees & Expenses for 4021112A

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 4021112A

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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